O'Shaughnessy Asset Management, LLC Fate Therapeutics Inc Transaction History

O'Shaughnessy Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$29.67 - $60.28 $133,574 - $271,380	-4,502 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$47.84 - $64.34 $9,472 - $12,739	-198 Reduced 4.21%	4,502 $263,000
Q3 2021 Nov 10, 2021	SELL	$59.27 - $95.73 $7,705 - $12,444	-130 Reduced 2.69%	4,700 $279,000
Q2 2021 Aug 09, 2021	SELL	$67.25 - $92.52 $134 - $185	-2 Reduced 0.04%	4,830 $419,000
Q1 2021 May 14, 2021	SELL	$72.16 - $117.4 $1,659 - $2,700	-23 Reduced 0.47%	4,832 $398,000
Q4 2020 Feb 11, 2021	BUY	$38.09 - $100.95 $175,214 - $464,370	4,600 Added 1803.92%	4,855 $441,000
Q2 2020 Aug 13, 2020	BUY	$20.21 - $35.23 $5,153 - $8,983	255 New	255 $9,000
Q1 2020 May 13, 2020	SELL	$17.28 - $31.88 $4,406 - $8,129	-255 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$13.39 - $20.73 $3,414 - $5,286	255 New	255 $5,000

167

101M

41.3K

15.9K

Ticker FATE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 97,000,304
Market Cap $88.3M
Description
Fate Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops programmed cellular immunotherapies for cancer and immune disorders worldwide. Its NK- and T-cell immuno-oncology programs under development include FT516 for the treatment of acute myeloid leukemia (AML) B-cell lymphoma, and advanced solid tumor; FT596 to treat B-cell...

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